| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 64,115,496.78 | 80,160,471.54 | 103,376,579.35 | 87,331,604.59 |
| 2024-09-29 | 41,769,674.60 | 64,115,496.78 | 111,882,376.61 | 89,536,554.43 |
| 2024-06-29 | 27,432,315.65 | 41,769,674.60 | 45,582,291.05 | 31,244,932.10 |
| 2024-03-30 | 23,545,718.91 | 27,432,315.65 | 30,171,962.46 | 26,285,365.72 |
| 2023-12-30 | 14,444,760.01 | 23,545,718.91 | 13,313,923.09 | 4,212,964.19 |
| 2023-09-29 | 5,024,056.00 | 14,444,760.01 | 10,297,734.71 | 877,030.70 |
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